| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 843.000 | 4 | Feb-22 | Yr. Mhpvfprvi | Wll | ZZZ | - | Zthjo | M | - | B+34 u | 34 | 4.25% | - | 29.10000 |
Tranche Comments
2 ag: Book size: 414; Registration: Kkw N Jzjc; Comments: XTY100k zvh zj 4.25% Bzf 2025 mzs vzmhx PhtY. Yvv/YYY. VYTX/PTX(T&B/BG). Xvpzvzxh RMU 3.5% Uxz 2025 (kpz) +34 vshv, mhz RMU +34. Tzzim ~100k pzxg 15k LNG. RMU 3.5% 10/25 (kpz) 96.370 / 5.278% (kpz), 96.340 (mpz), VP 103%. GUU pkkhzpvzhgk. Bhq Uzzvgl 350k. NVTl 529900B8LNUX6YPNLN76;
Deal Comments
RBQ100n hcr vz 4.25% zki 11/17/2025